KLDiscovery Inc. Net Change in Cash
KLDiscovery Inc. reported Net Change in Cash of $18.45 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-08-08
- KLDiscovery Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $3.01M.
- KLDiscovery Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$6.28M.
- KLDiscovery Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$8.06M.
- KLDiscovery Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$3.39M, a 147.10% decline year-over-year.
- KLDiscovery Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$17.28M.
- KLDiscovery Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$13.84M.
- KLDiscovery Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$4.73M, a 160.73% decline from fiscal 2020.
- KLDiscovery Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $7.79M, a 60.97% decline from fiscal 2019.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2024-06-30 | $18.45M 10-Q · filed 2024-08-08 | |||
| 2024-03-31 | $3.01M 10-Q · filed 2024-05-09 | |||
| 2023-12-31 | -$17.28M 10-K · filed 2024-03-28 | |||
| 2023-09-30 | -$7.19M 10-Q · filed 2023-11-09 | |||
| 2023-06-30 | -$11.73M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$6.28M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$13.84M 10-K · filed 2024-03-28 | |||
| 2022-09-30 | -$13.60M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$8.93M 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | -$8.06M 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | -$4.73M 10-K · filed 2023-03-16 | |||
| 2021-09-30 | -$9.41M 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | -$8.32M 10-Q · filed 2022-08-11 | |||
| 2021-03-31 | -$3.39M 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $7.79M 10-K · filed 2022-03-17 | |||
| 2020-09-30 | $431.00K 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | -$9.31M 10-Q · filed 2021-08-12 | |||
| 2020-03-31 | $7.20M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $19.97M 10-K · filed 2021-03-18 | |||
| 2019-09-30 | -$17.83M 10-Q · filed 2020-11-12 | |||
| 2019-06-30 | -$18.82M 10-Q · filed 2020-08-13 | |||
| 2019-03-31 | -$18.91M 10-Q · filed 2020-05-15 | |||
| 2018-12-31 | $4.54M 10-K · filed 2020-03-26 |